Alpha Financial Partners

Alpha Financial Partners as of March 31, 2026

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.7 $45M 69k 653.21
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $17M 175k 99.27
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $6.9M 102k 67.53
Ishares Tr Core Msci Total (IXUS) 3.7 $6.2M 72k 86.64
Ssga Active Tr Sst Bridgewater (ALLW) 3.6 $6.1M 210k 28.85
Ishares Tr National Mun Etf (MUB) 3.5 $5.9M 56k 106.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $4.9M 84k 58.18
Spdr Series Trust State Street Spd (SPYM) 2.8 $4.8M 63k 76.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.6M 8.0k 577.20
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.9M 31k 124.31
JPMorgan Chase & Co. (JPM) 2.2 $3.6M 12k 294.17
Quanta Services (PWR) 1.5 $2.5M 4.5k 549.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.4M 23k 100.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.3M 3.8k 597.63
Ishares Tr Global Energ Etf (IXC) 1.3 $2.2M 37k 57.61
Apple (AAPL) 1.2 $2.0M 7.7k 253.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $1.9M 37k 52.19
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $1.8M 31k 59.19
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.9 $1.5M 9.3k 163.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.4M 2.1k 650.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $1.3M 27k 49.37
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 44k 30.32
NVIDIA Corporation (NVDA) 0.8 $1.3M 7.7k 174.41
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.2M 22k 57.20
Ishares Gold Tr Ishares New (IAU) 0.7 $1.2M 14k 88.16
Microsoft Corporation (MSFT) 0.7 $1.2M 3.2k 370.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.1M 29k 38.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 3.8k 286.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.0M 20k 50.95
Legence Corp Cl A (LGN) 0.6 $1.0M 18k 56.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $897k 30k 29.49
Exxon Mobil Corporation (XOM) 0.5 $843k 5.0k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $822k 1.7k 479.20
Amazon (AMZN) 0.5 $807k 3.9k 208.25
Costco Wholesale Corporation (COST) 0.5 $765k 767.00 996.84
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $704k 7.6k 92.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $653k 2.0k 320.79
Tesla Motors (TSLA) 0.4 $649k 1.7k 371.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $633k 12k 52.56
Eli Lilly & Co. (LLY) 0.4 $632k 687.00 920.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.4 $630k 16k 38.63
Vanguard World Inf Tech Etf (VGT) 0.4 $618k 885.00 698.01
Broadcom (AVGO) 0.4 $614k 2.0k 309.59
TJX Companies (TJX) 0.4 $595k 3.7k 159.71
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $577k 12k 49.69
Listed Fds Tr Roundhill Magnif (MAGS) 0.3 $569k 9.8k 57.94
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $556k 11k 51.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $550k 5.0k 110.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $542k 5.6k 97.23
Home Depot (HD) 0.3 $509k 1.5k 328.82
Cummins (CMI) 0.3 $502k 933.00 538.04
Eaton Corp SHS (ETN) 0.3 $499k 1.4k 357.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $496k 9.8k 50.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $487k 2.0k 248.85
Ishares Silver Tr Ishares (SLV) 0.3 $485k 7.1k 68.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $481k 1.7k 287.55
Wal-Mart Stores (WMT) 0.3 $479k 3.9k 124.27
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $477k 9.4k 50.81
Ge Vernova (GEV) 0.3 $449k 514.00 873.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $443k 2.3k 191.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $440k 11k 40.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $418k 5.4k 77.19
Meta Platforms Cl A (META) 0.2 $402k 703.00 571.92
Bank of America Corporation (BAC) 0.2 $395k 8.1k 48.75
Abbvie (ABBV) 0.2 $386k 1.8k 217.54
Ishares Tr Core High Dv Etf (HDV) 0.2 $371k 2.7k 135.71
Ge Aerospace Com New (GE) 0.2 $367k 1.3k 283.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $365k 5.3k 68.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $343k 4.3k 80.58
FedEx Corporation (FDX) 0.2 $304k 853.00 356.32
O'reilly Automotive (ORLY) 0.2 $296k 3.2k 92.31
Lowe's Companies (LOW) 0.2 $288k 1.2k 236.20
Allstate Corporation (ALL) 0.2 $288k 1.4k 207.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $284k 3.7k 77.12
Cintas Corporation (CTAS) 0.2 $282k 1.7k 169.14
Chevron Corporation (CVX) 0.2 $281k 1.4k 206.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $281k 5.6k 49.99
Netflix (NFLX) 0.2 $275k 2.9k 96.17
Procter & Gamble Company (PG) 0.2 $270k 1.9k 144.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $267k 1.3k 211.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $265k 1.8k 148.13
McDonald's Corporation (MCD) 0.2 $254k 816.00 310.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $252k 1.9k 132.87
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $250k 11k 22.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $248k 2.7k 92.75
Nextera Energy (NEE) 0.1 $247k 2.7k 92.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.2k 213.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $246k 6.6k 37.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $245k 4.9k 49.72
Ishares Core Msci Emkt (IEMG) 0.1 $245k 3.5k 69.75
Coca-Cola Company (KO) 0.1 $242k 3.2k 76.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $237k 2.1k 114.34
Union Pacific Corporation (UNP) 0.1 $228k 941.00 242.63
Prologis (PLD) 0.1 $225k 1.7k 132.16
Oracle Corporation (ORCL) 0.1 $225k 1.5k 147.14
Paccar (PCAR) 0.1 $223k 1.9k 115.47
Mastercard Incorporated Cl A (MA) 0.1 $223k 445.00 500.08
Norfolk Southern (NSC) 0.1 $214k 747.00 286.91
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $214k 8.9k 24.11
Amgen (AMGN) 0.1 $206k 587.00 351.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 1.8k 113.09
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.8k 114.98
Purecycle Technologies (PCT) 0.1 $165k 32k 5.19